NorthCoast Asset Management

NorthCoast Asset Management as of June 30, 2014

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 155 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Pfizer (PFE) 3.7 $63M 2.1M 29.68
Gilead Sciences (GILD) 3.6 $62M 742k 82.91
Prudential Financial (PRU) 3.4 $59M 665k 88.77
Texas Instruments Incorporated (TXN) 3.4 $59M 1.2M 47.79
EOG Resources (EOG) 3.4 $58M 497k 116.86
Lockheed Martin Corporation (LMT) 3.3 $57M 357k 160.73
Via 3.3 $56M 648k 86.73
Micron Technology (MU) 3.2 $55M 1.7M 32.95
Pepsi (PEP) 3.2 $55M 619k 89.34
Thermo Fisher Scientific (TMO) 3.1 $54M 459k 118.00
Bank of America Corporation (BAC) 3.1 $53M 3.4M 15.37
Schlumberger (SLB) 3.0 $52M 440k 117.95
Celgene Corporation 3.0 $51M 596k 85.88
Union Pacific Corporation (UNP) 2.9 $50M 501k 99.75
Citigroup (C) 2.8 $48M 1.0M 47.10
Visa (V) 2.6 $45M 213k 210.71
Activision Blizzard 2.4 $41M 1.8M 22.30
Altria (MO) 2.3 $39M 936k 41.94
International Paper Company (IP) 2.3 $39M 776k 50.47
Xilinx 2.2 $38M 805k 47.31
Wynn Resorts (WYNN) 2.0 $35M 169k 207.56
Raytheon Company 2.0 $35M 380k 92.25
Te Connectivity Adr 2.0 $34M 551k 61.84
W.W. Grainger (GWW) 2.0 $34M 133k 254.27
Delta Air Lines (DAL) 1.9 $33M 861k 38.72
Encana Corp Adr 1.6 $28M 1.2M 23.71
Melco Crown Entertainment Limi Adr (MLCO) 1.5 $26M 740k 35.71
Coca-cola Enterprises 1.5 $25M 527k 47.78
Magna Int'l Inc A Adr (MGA) 1.5 $25M 233k 107.75
Harley-Davidson (HOG) 1.4 $24M 343k 69.85
Marvell Technology Group 1.2 $21M 1.4M 14.33
Northrop Grumman Corporation (NOC) 1.2 $20M 167k 119.63
Cardinal Health (CAH) 1.1 $19M 281k 68.56
Newell Rubbermaid (NWL) 1.1 $18M 592k 30.99
Methanex Corp Adr (MEOH) 0.9 $16M 253k 61.78
Affiliated Managers (AMG) 0.7 $13M 62k 205.40
Kirby Corporation (KEX) 0.7 $12M 105k 117.14
Acuity Brands (AYI) 0.7 $11M 82k 138.25
Huntington Ingalls Inds (HII) 0.6 $11M 112k 94.59
Rock-Tenn Company 0.5 $9.4M 90k 105.58
Suncor Energy Adr (SU) 0.5 $8.8M 206k 42.63
Popular (BPOP) 0.4 $6.9M 203k 34.18
Statoil Asa Adr 0.4 $6.6M 213k 30.83
Assured G Adr (AGO) 0.3 $5.0M 204k 24.50
Vodafone Group Plc New Sponsor Adr (VOD) 0.3 $4.7M 141k 33.39
Whirlpool Corporation (WHR) 0.3 $4.5M 32k 139.21
Johnson & Johnson (JNJ) 0.3 $4.5M 43k 104.62
Canadian Solar Adr (CSIQ) 0.2 $4.2M 133k 31.26
Koninklijke Philips Electrs Nv Adr (PHG) 0.2 $4.1M 128k 31.76
Petrochina Co Ltd Spons Adr Is Adr 0.2 $4.0M 32k 125.54
Talisman Energy Inc F Adr 0.2 $4.0M 380k 10.60
Total S A Adr (TTE) 0.2 $4.0M 56k 72.20
TCF Financial Corporation 0.2 $4.0M 246k 16.37
Novo Nordisk A/s Adr Family No Adr (NVO) 0.2 $4.0M 86k 46.20
Computer Sciences Corporation 0.2 $3.9M 62k 63.20
Scotts Miracle-Gro Company (SMG) 0.2 $3.9M 69k 56.86
Marathon Oil Corporation (MRO) 0.2 $3.9M 98k 39.92
Mobile Telesystems Ojsc Adr 0.2 $3.7M 186k 19.74
Barclays Adr (BCS) 0.2 $3.7M 252k 14.61
Willis Group Hldgs Adr 0.2 $3.6M 83k 43.30
Worthington Industries (WOR) 0.2 $3.5M 81k 43.04
Apache Corporation 0.2 $3.5M 35k 100.62
Take-Two Interactive Software (TTWO) 0.2 $3.4M 154k 22.24
Validus Holdings Adr 0.2 $3.4M 88k 38.24
Ubsag Shs New Isin #ch00248994 Adr 0.2 $3.3M 180k 18.32
Herbalife Adr (HLF) 0.2 $3.3M 51k 64.53
PetSmart 0.2 $3.3M 54k 59.81
Potlatch Corporation (PCH) 0.2 $3.2M 78k 41.40
R.R. Donnelley & Sons Company 0.2 $3.2M 188k 16.96
Arcelormittal Sa Luxembourg Adr 0.2 $3.2M 213k 14.93
Canadian Natl Ry Adr (CNI) 0.2 $3.2M 49k 65.02
KBR (KBR) 0.2 $3.2M 132k 23.85
First Niagara Financial 0.2 $3.1M 359k 8.74
Neustar 0.2 $3.0M 116k 26.02
Oshkosh Corporation (OSK) 0.2 $3.0M 54k 55.53
Seaworld Entertainment (PRKS) 0.2 $2.9M 102k 28.33
Cit 0.2 $2.8M 62k 45.75
Exterran Holdings 0.2 $2.8M 62k 45.00
Myriad Genetics (MYGN) 0.2 $2.8M 72k 38.93
Telecom Adr 0.2 $2.8M 106k 25.94
Siemens Adr (SIEGY) 0.2 $2.7M 21k 132.17
Macy's (M) 0.2 $2.7M 46k 58.03
E-house China Holdings Adr 0.1 $2.6M 296k 8.65
Baidu Inc Adr F Adr (BIDU) 0.1 $2.5M 13k 186.82
Cirrus Logic (CRUS) 0.1 $2.2M 99k 22.74
Verizon Communications (VZ) 0.1 $2.0M 42k 48.93
Lorillard 0.1 $2.0M 33k 60.96
Archer Daniels Midland Company (ADM) 0.1 $1.8M 41k 44.11
SM Energy (SM) 0.1 $1.7M 21k 84.08
Emerson Electric (EMR) 0.1 $1.6M 24k 66.34
Green Plains Renewable Energy (GPRE) 0.1 $1.4M 41k 32.86
Monster Beverage 0.1 $1.2M 17k 71.01
Basic Energy Services 0.1 $1.2M 42k 29.21
International Flavors & Fragrances (IFF) 0.1 $1.2M 12k 104.28
Ansys (ANSS) 0.1 $1.2M 16k 75.80
Aspen Technology 0.1 $1.2M 26k 46.41
PerkinElmer (RVTY) 0.1 $1.2M 26k 46.85
Kemper Corp Del (KMPR) 0.1 $1.2M 32k 36.85
SVB Financial (SIVBQ) 0.1 $1.2M 10k 116.58
Apple (AAPL) 0.1 $1.2M 13k 92.96
AGL Resources 0.1 $1.2M 21k 55.05
United Therapeutics Corporation (UTHR) 0.1 $1.2M 13k 88.48
Dollar Tree (DLTR) 0.1 $1.1M 21k 54.47
Strategic Hotels & Resorts 0.1 $1.1M 98k 11.71
Lyondellbasell Industries Nv O Adr (LYB) 0.1 $1.1M 12k 97.69
SPX Corporation 0.1 $1.1M 11k 108.16
Plexus (PLXS) 0.1 $1.1M 26k 43.28
Merck & Co (MRK) 0.1 $1.1M 20k 57.83
Web 0.1 $1.1M 39k 28.87
Partnerre Adr 0.1 $1.1M 10k 109.23
Mettler-Toledo International (MTD) 0.1 $1.1M 4.4k 253.21
Tim Hortons Adr 0.1 $1.1M 20k 54.72
Convergys Corporation 0.1 $1.1M 51k 21.45
Dril-Quip (DRQ) 0.1 $1.1M 10k 109.28
CIRCOR International 0.1 $1.1M 14k 77.11
Manpower (MAN) 0.1 $1.1M 13k 84.84
General Growth Properties 0.1 $1.1M 46k 23.56
Qualcomm (QCOM) 0.1 $1.1M 14k 79.20
E TRADE Financial Corporation 0.1 $1.1M 51k 21.26
Orange Adr Each Repr1 Ord Eur4 Adr (ORANY) 0.1 $1.1M 69k 15.80
Applied Industrial Technologies (AIT) 0.1 $1.1M 21k 50.71
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 40k 26.65
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 100.71
SEI Investments Company (SEIC) 0.1 $1.1M 33k 32.76
Parker-Hannifin Corporation (PH) 0.1 $1.1M 8.4k 125.69
Clayton Williams Energy 0.1 $1.0M 7.5k 137.40
Omni (OMC) 0.1 $1.0M 15k 71.23
Outerwall 0.1 $1.0M 17k 59.36
Inteliquent 0.1 $1.0M 74k 13.86
Cathay General Ban (CATY) 0.1 $1.0M 40k 25.56
Ferro Corporation 0.1 $1.0M 80k 12.56
PrivateBan 0.1 $989k 34k 29.07
Juniper Networks (JNPR) 0.1 $987k 40k 24.53
NPS Pharmaceuticals 0.1 $985k 30k 33.05
Multimedia Games 0.1 $968k 33k 29.64
Exelis 0.1 $948k 56k 16.98
Domino's Pizza (DPZ) 0.1 $937k 13k 73.08
Hanover Insurance (THG) 0.1 $935k 15k 63.15
Lannett Company 0.1 $908k 18k 49.65
United Technologies Corporation 0.1 $898k 7.8k 115.51
Maximus (MMS) 0.1 $891k 21k 43.01
Boeing Company (BA) 0.1 $889k 7.0k 127.25
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $875k 54k 16.37
EQT Corporation (EQT) 0.0 $726k 6.8k 106.89
Travelers Companies (TRV) 0.0 $589k 6.3k 94.12
Lions Gate Entertainment 0.0 $551k 19k 28.59
Canadian Natural Res Adr (CNQ) 0.0 $215k 4.7k 45.96
Hess (HES) 0.0 $214k 2.2k 98.80
Sun Life Financial Adr (SLF) 0.0 $210k 5.7k 36.64
Brown & Brown (BRO) 0.0 $208k 6.8k 30.74
DST Systems 0.0 $204k 2.2k 92.35
Poly 0.0 $201k 16k 12.56
ProTek Capital (PRPM) 0.0 $0 26k 0.00
Intermark Intl 0.0 $0 47k 0.00
Aab Finl 0.0 $0 10k 0.00